Statistik Asas
| Nilai Portfolio | $ 186,692,550 |
| Kedudukan Semasa | 77 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I telah mendedahkan 77 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 186,692,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I ialah Hancock Whitney Corporation (US:HWC) , International Bancshares Corporation (US:IBOC) , Cousins Properties Incorporated (US:CUZ) , Pathward Financial, Inc. (US:CASH) , and StoneX Group Inc. (US:SNEX) . Kedudukan baharu DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I termasuk Whitecap Resources Inc. (US:SPGYF) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Science Applications International Corporation (US:SAIC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.61 | 3.78 | 1.9448 | 1.9448 | |
| 0.02 | 1.88 | 0.9673 | 0.9673 | |
| 0.70 | 3.13 | 1.6098 | 0.5799 | |
| 0.23 | 3.38 | 1.7394 | 0.1493 | |
| 0.11 | 2.82 | 1.4497 | 0.1477 | |
| 0.04 | 1.74 | 0.8965 | 0.1470 | |
| 0.10 | 1.98 | 1.0173 | 0.1357 | |
| 0.02 | 2.34 | 1.2042 | 0.1082 | |
| 0.09 | 2.66 | 1.3683 | 0.0984 | |
| 0.02 | 1.58 | 0.8142 | 0.0903 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8783 | ||
| 0.00 | 0.00 | -1.1203 | ||
| 0.04 | 0.91 | 0.4700 | -0.5641 | |
| 0.00 | 0.00 | -0.5108 | ||
| 0.13 | 1.23 | 0.6331 | -0.3161 | |
| 0.05 | 4.44 | 2.2849 | -0.2706 | |
| 0.08 | 2.73 | 1.4015 | -0.2413 | |
| 0.11 | 1.70 | 0.8753 | -0.2410 | |
| 0.06 | 4.61 | 2.3713 | -0.2066 | |
| 0.15 | 2.23 | 1.1479 | -0.2027 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HWC / Hancock Whitney Corporation | 0.10 | -28.81 | 5.72 | -25.29 | 2.9413 | -0.0547 | |||
| IBOC / International Bancshares Corporation | 0.08 | -28.81 | 4.78 | -26.95 | 2.4568 | -0.1030 | |||
| CUZ / Cousins Properties Incorporated | 0.17 | -28.81 | 4.70 | -27.45 | 2.4180 | -0.1181 | |||
| CASH / Pathward Financial, Inc. | 0.06 | -28.81 | 4.61 | -30.01 | 2.3713 | -0.2066 | |||
| SNEX / StoneX Group Inc. | 0.05 | -28.81 | 4.44 | -31.96 | 2.2849 | -0.2706 | |||
| OFG / OFG Bancorp | 0.11 | -28.81 | 4.37 | -25.58 | 2.2474 | -0.0506 | |||
| SPGYF / Whitecap Resources Inc. | 0.61 | 3.78 | 1.9448 | 1.9448 | |||||
| CATY / Cathay General Bancorp | 0.09 | -28.81 | 3.68 | -26.83 | 1.8910 | -0.0756 | |||
| PENG / Penguin Solutions, Inc. | 0.20 | -28.81 | 3.62 | -25.93 | 1.8609 | -0.0512 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 3.40 | -29.06 | 1.7464 | -0.1270 | |||||
| DAKT / Daktronics, Inc. | 0.23 | -28.81 | 3.38 | -16.76 | 1.7394 | 0.1493 | |||
| AHCO / AdaptHealth Corp. | 0.36 | -28.81 | 3.23 | -24.88 | 1.6623 | -0.0218 | |||
| NGD / New Gold Inc. | 0.70 | 6.39 | 3.13 | 18.92 | 1.6098 | 0.5799 | |||
| POR / Portland General Electric Company | 0.07 | -28.81 | 3.13 | -28.36 | 1.6087 | -0.0997 | |||
| BDC / Belden Inc. | 0.03 | -28.81 | 3.09 | -26.68 | 1.5912 | -0.0604 | |||
| KN / Knowles Corporation | 0.19 | -28.81 | 3.07 | -25.79 | 1.5804 | -0.0401 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.17 | -28.81 | 3.06 | -23.90 | 1.5720 | 0.0001 | |||
| AVT / Avnet, Inc. | 0.06 | -28.81 | 3.02 | -24.25 | 1.5507 | -0.0070 | |||
| ABCB / Ameris Bancorp | 0.05 | -28.82 | 3.01 | -25.34 | 1.5485 | -0.0296 | |||
| RNG / RingCentral, Inc. | 0.11 | -28.81 | 2.96 | -27.63 | 1.5198 | -0.0780 | |||
| PK / Park Hotels & Resorts Inc. | 0.28 | -28.81 | 2.94 | -25.80 | 1.5102 | -0.0388 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.25 | -28.81 | 2.91 | -29.90 | 1.4938 | -0.1279 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.27 | -28.81 | 2.83 | -27.60 | 1.4558 | -0.0743 | |||
| WS / Worthington Steel, Inc. | 0.11 | -12.68 | 2.82 | -15.27 | 1.4497 | 0.1477 | |||
| KMPR / Kemper Corporation | 0.04 | -28.81 | 2.73 | -23.28 | 1.4034 | 0.0116 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.08 | -28.81 | 2.73 | -35.09 | 1.4015 | -0.2413 | |||
| PAAS / Pan American Silver Corp. | 0.11 | -28.81 | 2.71 | -31.07 | 1.3923 | -0.1443 | |||
| GIII / G-III Apparel Group, Ltd. | 0.09 | -28.81 | 2.66 | -18.00 | 1.3683 | 0.0984 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.03 | -28.81 | 2.65 | -33.62 | 1.3640 | -0.1995 | |||
| JXN / Jackson Financial Inc. | 0.03 | -28.82 | 2.63 | -25.16 | 1.3520 | -0.0228 | |||
| ENVA / Enova International, Inc. | 0.03 | -28.81 | 2.57 | -28.14 | 1.3239 | -0.0780 | |||
| UGI / UGI Corporation | 0.07 | -28.81 | 2.57 | -21.72 | 1.3214 | 0.0369 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | -28.81 | 2.53 | -22.22 | 1.3014 | 0.0281 | |||
| MTX / Minerals Technologies Inc. | 0.04 | -28.81 | 2.46 | -21.66 | 1.2646 | 0.0363 | |||
| REVG / REV Group, Inc. | 0.07 | -28.81 | 2.44 | -18.40 | 1.2565 | 0.0849 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -28.81 | 2.41 | -22.80 | 1.2385 | 0.0179 | |||
| VRNT / Verint Systems Inc. | 0.13 | -28.81 | 2.36 | -29.22 | 1.2132 | -0.0912 | |||
| CPA / Copa Holdings, S.A. | 0.02 | -28.82 | 2.34 | -16.39 | 1.2042 | 0.1082 | |||
| PSFE / Paysafe Limited | 0.19 | -12.68 | 2.30 | -29.19 | 1.1848 | -0.0886 | |||
| ENS / EnerSys | 0.03 | -28.81 | 2.25 | -31.27 | 1.1577 | -0.1239 | |||
| CENX / Century Aluminum Company | 0.14 | -28.81 | 2.24 | -32.81 | 1.1519 | -0.1527 | |||
| DNOW / DNOW Inc. | 0.15 | -28.81 | 2.23 | -35.32 | 1.1479 | -0.2027 | |||
| SM / SM Energy Company | 0.09 | -28.81 | 2.16 | -26.86 | 1.1120 | -0.0448 | |||
| MUR / Murphy Oil Corporation | 0.10 | -28.81 | 2.13 | -27.45 | 1.0972 | -0.0533 | |||
| FG / F&G Annuities & Life, Inc. | 0.07 | -28.81 | 2.13 | -34.63 | 1.0968 | -0.1803 | |||
| ABM / ABM Industries Incorporated | 0.04 | -28.81 | 2.11 | -23.11 | 1.0830 | 0.0112 | |||
| HCSG / Healthcare Services Group, Inc. | 0.15 | -28.81 | 2.06 | -29.37 | 1.0574 | -0.0818 | |||
| AVA / Avista Corporation | 0.05 | -28.81 | 2.06 | -33.89 | 1.0572 | -0.1599 | |||
| REZI / Resideo Technologies, Inc. | 0.10 | -28.81 | 1.98 | -12.21 | 1.0173 | 0.1357 | |||
| MRC / MRC Global Inc. | 0.16 | -28.81 | 1.97 | -24.18 | 1.0126 | -0.0036 | |||
| GSL / Global Ship Lease, Inc. | 0.08 | -28.81 | 1.96 | -17.80 | 1.0093 | 0.0749 | |||
| SAIC / Science Applications International Corporation | 0.02 | 1.88 | 0.9673 | 0.9673 | |||||
| LIVN / LivaNova PLC | 0.04 | -28.81 | 1.86 | -16.77 | 0.9543 | 0.0815 | |||
| PEGA / Pegasystems Inc. | 0.02 | -28.81 | 1.85 | -24.11 | 0.9487 | -0.0028 | |||
| GTES / Gates Industrial Corporation plc | 0.08 | -28.81 | 1.75 | -20.42 | 0.9021 | 0.0394 | |||
| TEX / Terex Corporation | 0.04 | -28.81 | 1.74 | -8.98 | 0.8965 | 0.1470 | |||
| NWN / Northwest Natural Holding Company | 0.04 | -28.81 | 1.72 | -32.32 | 0.8839 | -0.1101 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.08 | -28.81 | 1.70 | -18.80 | 0.8755 | 0.0550 | |||
| SEM / Select Medical Holdings Corporation | 0.11 | -28.81 | 1.70 | -40.32 | 0.8753 | -0.2410 | |||
| UPBD / Upbound Group, Inc. | 0.07 | -28.81 | 1.63 | -17.96 | 0.8388 | 0.0609 | |||
| TKR / The Timken Company | 0.02 | -28.81 | 1.62 | -24.13 | 0.8313 | -0.0024 | |||
| MD / Pediatrix Medical Group, Inc. | 0.11 | -28.81 | 1.59 | -21.81 | 0.8152 | 0.0219 | |||
| PRIM / Primoris Services Corporation | 0.02 | -28.81 | 1.58 | -14.39 | 0.8142 | 0.0903 | |||
| OEC / Orion S.A. | 0.14 | -28.81 | 1.57 | -35.60 | 0.8083 | -0.1471 | |||
| MBC / MasterBrand, Inc. | 0.14 | -28.82 | 1.44 | -40.26 | 0.7397 | -0.2023 | |||
| GT / The Goodyear Tire & Rubber Company | 0.12 | -28.82 | 1.41 | -25.34 | 0.7272 | -0.0141 | |||
| TILE / Interface, Inc. | 0.07 | -28.81 | 1.39 | -23.96 | 0.7152 | -0.0003 | |||
| LEA / Lear Corporation | 0.01 | -28.82 | 1.34 | -24.96 | 0.6916 | -0.0096 | |||
| MAN / ManpowerGroup Inc. | 0.03 | -28.81 | 1.24 | -30.64 | 0.6356 | -0.0620 | |||
| OGN / Organon & Co. | 0.13 | -28.82 | 1.23 | -49.24 | 0.6331 | -0.3161 | |||
| EGY / VAALCO Energy, Inc. | 0.38 | -28.81 | 1.22 | -30.97 | 0.6269 | -0.0644 | |||
| SIGA / SIGA Technologies, Inc. | 0.20 | -28.82 | 1.18 | -22.90 | 0.6082 | 0.0080 | |||
| TNK / Teekay Tankers Ltd. | 0.03 | -28.81 | 1.16 | -26.11 | 0.5967 | -0.0178 | |||
| AMWD / American Woodmark Corporation | 0.02 | -28.81 | 1.15 | -32.02 | 0.5931 | -0.0705 | |||
| YOU / Clear Secure, Inc. | 0.04 | -65.51 | 0.91 | -65.40 | 0.4700 | -0.5641 | |||
| APOG / Apogee Enterprises, Inc. | 0.02 | -28.81 | 0.90 | -30.69 | 0.4627 | -0.0450 | |||
| ASC / Ardmore Shipping Corporation | 0.09 | -28.82 | 0.85 | -28.27 | 0.4345 | -0.0266 | |||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8783 | ||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5108 | ||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1203 |
